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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:01 PM View:  | Moonlake Immunotherapeutics (MLTX) | 20-Dec-23 | Sale (Planned) | 5,264 | $58.34 | $307,102.00 | (1%) 526.17K to 520.9K | |
| 21-Dec-23 4:01 PM View: | Moonlake Immunotherapeutics (MLTX) | 19-Dec-23 | Private Sale (Planned) | 94,736 | $59.22 | $5,610,270.00 | (15%) 620.9K to 526.17K | |
| 03-Oct-23 10:00 PM View: | Moonlake Immunotherapeutics (MLTX) | 01-Oct-23 | Conversion | 62,972 | -- | -- | 7% 915.38K to 978.35K | |
| 03-Oct-23 10:00 PM View: | Moonlake Immunotherapeutics (MLTX) | 01-Oct-23 | Disposition | 62,972 | -- | -- | (6%) 978.35K to 915.38K | |
| 07-Apr-23 4:05 PM View: | Moonlake Immunotherapeutics (MLTX) | 05-Apr-23 | Conversion | 557,931 | -- | -- | 61% 915.38K to 1.47M | |
| 07-Apr-23 4:05 PM View: | Moonlake Immunotherapeutics (MLTX) | 05-Apr-23 | Disposition | 557,931 | -- | -- | (38%) 1.47M to 915.38K |